ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.2M
3
+$14.9M
4
MS icon
Morgan Stanley
MS
+$14M
5
FOUR icon
Shift4
FOUR
+$13.8M

Top Sells

1
+$17.6M
2
+$16M
3
+$15.6M
4
XYZ
Block Inc
XYZ
+$14.6M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.2M

Sector Composition

1 Healthcare 30.74%
2 Technology 28.83%
3 Consumer Discretionary 17.69%
4 Communication Services 12.2%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.34%
+58,900
77
$3.38M 0.32%
131,700
+11,700
78
$3.21M 0.3%
75,800
+7,800
79
$2.75M 0.26%
339,798
80
$1.92M 0.18%
+16,858
81
$1.85M 0.17%
2,173
-2,294
82
$1.79M 0.17%
+19,000
83
$879K 0.08%
21,795
-28,205
84
$872K 0.08%
+51,273
85
$579K 0.05%
+19,447
86
– –
-90,000
87
– –
0
88
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-49,000
89
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0
90
– –
0
91
– –
-48,500
92
– –
-101,052
93
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0
94
– –
-206,500
95
– –
-259,000
96
– –
-52,000
97
– –
0
98
– –
-72,000
99
– –
-203,000
100
– –
-18,000
2 3
4
5 6